HomeMy WebLinkAbout2022-04-22 - $3,434.66 - Check Register
22/04/20-18:03 KITTITAS COUNTY FY 2022 April 20 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130959 Date 04/22/22
------------ Check Amounts ------------
Check Gross Discount Net
691371729 06487 BIVENS & WILSON 55.00 55.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691371730 00003 DEPARTMENT OF LABOR & INDUSTRY 424.99 424.99
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691371731 00110 INTERNAL REVENUE SERVICE 1247.70 1247.70
*
691371732 01649 RODUNER, RON 1706.97 1706.97
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3434.66 3434.66
Check (Regular) Issued : 4 3434.66 0.00 3434.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3434.66 0.00 3434.66
End of Check Register
22/04/20-18:03 KITTITAS COUNTY FY 2022 April 20 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130959 Date 04/22/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,434.66 3,434.66
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,434.66
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,434.66
Total 6,869.32 6,869.32
Grand Total 6,869.32 6,869.32
End of Distribution Analysis